Chicago Partners Investment Group LLC Closed Holding Positions

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 31, 2018
1,000
N/A
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2018 Filed on Aug 31, 2018
43
N/A
Acacia Communications Inc
Q1 2018 Filed on Apr 27, 2018
330
N/A
Barclays Bk PLC
Q1 2018 Filed on Apr 27, 2018
141
N/A
Bioverativ Inc
Q1 2018 Filed on Apr 27, 2018
270
N/A
Broadsoft Inc
Q1 2018 Filed on Apr 27, 2018
395
N/A
Cambrex Corp
Q1 2018 Filed on Apr 27, 2018
245
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on Apr 27, 2018
1,320
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on Apr 27, 2018
161,765
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on Apr 27, 2018
40,755
N/A
Deutsche High Income Opport
Q1 2018 Filed on Apr 27, 2018
24,097
N/A
EPR
Epr Properties

Real Estate
Q1 2018 Filed on Apr 27, 2018
331
$53.18 - $64.49 $17.6K - $21.3K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2018 Filed on Apr 27, 2018
85
$37.68 - $46.19 $3.2K - $3.93K
HIMX
Himax Technologies, Inc.

Technology
Q1 2018 Filed on Apr 27, 2018
1,000
$6.12 - $10.87 $6.12K - $10.9K
REZ
Ishares Tr Residential And Mul

ETFs
Q1 2018 Filed on Apr 27, 2018
719
N/A
PML
Pimco Municipal Income Fund Ii

Financial Services
Q1 2018 Filed on Apr 27, 2018
1,000
$12.2 - $13.34 $12.2K - $13.3K
Rydex ETF Trust
Q1 2018 Filed on Apr 27, 2018
15,931
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2018 Filed on Apr 27, 2018
516
N/A
SSP
E.W. Scripps CO

Communication Services
Q1 2018 Filed on Apr 27, 2018
960
$11.89 - $16.83 $11.4K - $16.2K
Scripps Networks Interact In
Q1 2018 Filed on Apr 27, 2018
300
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q1 2018 Filed on Apr 27, 2018
13,450
$28.05 - $33.7 $377K - $453K
Time Inc New
Q1 2018 Filed on Apr 27, 2018
56
N/A
VXF
Vanguard Extended Market ETF

ETFs
Q1 2018 Filed on Apr 27, 2018
180
N/A
BBU
Brookfield Business Partners L.P.

Industrials
Q1 2018 Filed on Apr 27, 2018
108
$22.0 - $25.1 $2.38K - $2.71K
Sensata Technologies Hldg Nv
Q1 2018 Filed on Apr 27, 2018
1,600
N/A
CLX
Clorox CO

Consumer Defensive
Q1 2018 Filed on Apr 27, 2018
500
$124.22 - $146.44 $62.1K - $73.2K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q1 2018 Filed on Apr 27, 2018
1,850
$37.1 - $41.16 $68.6K - $76.1K
Global X Fds
Q1 2018 Filed on Apr 27, 2018
1,350
N/A
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q1 2018 Filed on Apr 27, 2018
600
N/A
Agrium Inc
Q4 2017 Filed on Mar 28, 2018
35
N/A
Altisource Residential Corp
Q4 2017 Filed on Mar 28, 2018
562
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q4 2017 Filed on Mar 28, 2018
500
$17.85 - $28.24 $8.93K - $14.1K
AMSWA
American Software Inc

Technology
Q4 2017 Filed on Mar 28, 2018
810
$11.63 - $12.98 $9.42K - $10.5K
BCE
Bce Inc

Communication Services
Q4 2017 Filed on Mar 28, 2018
130
$46.16 - $48.91 $6K - $6.36K
Bofi Hldg Inc
Q4 2017 Filed on Mar 28, 2018
4
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2017 Filed on Mar 28, 2018
347
$50.82 - $54.97 $17.6K - $19.1K
BNS
Bank Of Nova Scotia

Financial Services
Q4 2017 Filed on Mar 28, 2018
495
$63.25 - $66.28 $31.3K - $32.8K
Barclays Bank PLC
Q4 2017 Filed on Mar 28, 2018
77,000
N/A
BRFS
Brf S.A.

Consumer Defensive
Q4 2017 Filed on Mar 28, 2018
507
$10.79 - $15.26 $5.47K - $7.74K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2017 Filed on Mar 28, 2018
519
$61.38 - $67.84 $31.9K - $35.2K
CNQ
Canadian Natural Resources LTD

Energy
Q4 2017 Filed on Mar 28, 2018
325
$32.48 - $36.73 $10.6K - $11.9K
CCL
Carnival Corp

Consumer Cyclical
Q4 2017 Filed on Mar 28, 2018
105
$64.1 - $68.24 $6.73K - $7.17K
CVE
Cenovus Energy Inc.

Energy
Q4 2017 Filed on Mar 28, 2018
330
$8.44 - $11.39 $2.79K - $3.76K
Chicago Bridge & Iron CO N V
Q4 2017 Filed on Mar 28, 2018
7,255
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2017 Filed on Mar 28, 2018
144
N/A
China Unicom (Hong Kong) LTD
Q4 2017 Filed on Mar 28, 2018
741
N/A
Citigroup Global Mkts Hldgs
Q4 2017 Filed on Mar 28, 2018
1,580
N/A
Commercehub Inc
Q4 2017 Filed on Mar 28, 2018
9
N/A
Commercehub Inc
Q4 2017 Filed on Mar 28, 2018
18
N/A
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